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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.7B
AUM Growth
-$514M
(-1.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,385
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$348M |
| 2 |
LyondellBasell Industries
LYB
|
+$251M |
| 3 |
Pfizer
PFE
|
+$244M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$427M |
| 2 |
Kimberly-Clark
KMB
|
+$279M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17% |
| 2 | Technology | 14.79% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$41.1B
| $46.8M | 0.12% |
589,129
-127,013
| -18% | -$9.32M |
|
202
UGI
UGI
$7.84B
| $46.6M | 0.11% |
927,198
+14,034
| +2% | +$701K |
|
203
Yum! Brands
YUM
$42B
| $46.5M | 0.11% |
409,514
-12,391
| -3% | -$1.42M |
|
204
MDU Resources
MDU
$4.18B
| $46.4M | 0.11% |
4,330,821
-198,280
| -4% | -$2.02M |
|
205
AnaptysBio
ANAB
$1.53B
| $46.3M | 0.11% |
1,324,100
+161,200
| +14% | +$7.67M |
|
206
Live Nation Entertainment
LYV
$42.1B
| $45.9M | 0.11% |
691,952
-371,054
| -35% | -$25.9M |
|
207
Analog Devices
ADI
$173B
| $45.7M | 0.11% |
408,941
+2,599
| +0.6% | +$294K |
|
208
Expedia Group
EXPE
$36.8B
| $45.7M | 0.11% |
339,922
-24,553
| -7% | -$3.24M |
|
209
ConocoPhillips
COP
$144B
| $45.4M | 0.11% |
797,101
+397,811
| +100% | +$22.6M |
|
|
B
210
Barrick Mining
B
$60.1B
| $45.4M | 0.11% |
2,619,200
+594,200
| +29% | +$10.5M |
|
211
Azenta
AZTA
$1.3B
| $45.3M | 0.11% |
1,223,291
-99,074
| -7% | -$3.59M |
|
212
Elevance Health
ELV
$82.3B
| $44.8M | 0.11% |
186,752
-41,250
| -18% | -$11.3M |
|
213
Alnylam Pharmaceuticals
ALNY
$38.1B
| $44.7M | 0.11% |
555,389
+88,240
| +19% | +$6.98M |
|
|
RP
214
DELISTED
RealPage, Inc.
RP
| $44.6M | 0.11% |
709,400
| – | – |
|
215
HCA Healthcare
HCA
$92B
| $44.5M | 0.11% |
369,592
+11,165
| +3% | +$1.44M |
|
216
Consolidated Edison
ED
$41.3B
| $44.1M | 0.11% |
466,518
-75,820
| -14% | -$6.73M |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $43.6M | 0.11% |
769,360
+359,360
| +88% | +$22.7M |
|
|
MGP
218
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.1M | 0.11% |
1,434,660
+267,055
| +23% | +$8.03M |
|
219
Woodward
WWD
$23.5B
| $42.9M | 0.11% |
398,041
-114,408
| -22% | -$12.6M |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.8M | 0.11% |
715,076
+714,586
| +145,834% | +$42.6M |
|
221
Glaukos
GKOS
$9.21B
| $42.7M | 0.11% |
683,470
-105,162
| -13% | -$7.41M |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $42.5M | 0.1% |
1,013,118
-86,968
| -8% | -$3.73M |
|
223
argenx
ARGX
$54.9B
| $42.5M | 0.1% |
372,801
-1,111
| -0.3% | -$150K |
|
|
GMS
224
DELISTED
GMS Inc
GMS
| $42.3M | 0.1% |
1,471,446
+621,396
| +73% | +$15.2M |
|
225
Radware
RDWR
$1.03B
| $42.1M | 0.1% |
1,737,100
+64,500
| +4% | +$1.61M |
|
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Federated Hermes's Q3 2019 Portfolio in Review
As of Q3 2019, Federated Hermes held 2,385 positions worth $40.7B, down 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q3 2019 filing shows 224 new, 794 increased, 1,083 reduced and 195 closed positions. Its largest new stake was Medallia, Inc.: 852,063 shares worth $23.4M. The largest sale was Crown Castle, an estimated $427M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q3 2019 buy was Medallia, Inc.: 852,063 shares worth $23.4M.
- Federated Hermes added most to Gilead Sciences in Q3 2019, an estimated $348M increase.
- Federated Hermes's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $427M.
- Federated Hermes fully exited Worldpay, Inc. in Q3 2019, selling an estimated $194M.
- Federated Hermes's ten largest holdings make up 17% of its $40.7B portfolio in Q3 2019.
- Federated Hermes opened 224 new positions and closed 195 in Q3 2019.
- Federated Hermes's portfolio value fell 1.2% quarter-over-quarter to $40.7B.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.